INNOVATOR ETFS TR - IBD BREAKOUT (BOUT)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBD BREAKOUT
Shares, excl. options Q1 2024
44.7 K
Holdings value Q1 2024
$1.62 M
Value change Q1 2024
-$63.3 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
1
Number of sells Q1 2024
-4
Average buys Q1 2024 %
0%
Average sells Q1 2024 %
0%
CUSIP
45782C763
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 44.7 K $1.62 M -$63.3 K $36.33 8
2023 Q4 46.4 K $1.54 M +$1.2 M $33.08 11
2023 Q3 10.3 K $312 K +$88.6 K $30.36 9
2023 Q2 7.34 K $237 K -$764 K $32.26 7
2023 Q1 32.4 K $1.01 M -$275 K $31.16 9
2022 Q4 41.6 K $1.23 M -$1.17 M $29.58 8
2022 Q3 83.2 K $2.41 M -$958 K $28.05 10
2022 Q2 117 K $3.53 M +$1.15 M $30.15 12
2022 Q1 60.1 K $2.28 M +$232 K $37.90 13
2021 Q4 59.8 K $2.31 M +$104 K $38.71 12
2021 Q3 57.4 K $1.97 M -$846 K $34.26 12
2021 Q2 82.8 K $2.75 M -$2.95 M $33.31 11
2021 Q1 172 K $5.69 M +$4.94 M $33.11 17
2020 Q4 22.7 K $715 K -$123 K $31.58 9
2020 Q3 41.8 K $986 K -$340 K $23.59 10
2020 Q2 56.8 K $1.26 M +$318 K $22.22 11
2020 Q1 41.2 K $755 K -$308 K $18.35 7
2019 Q4 66.1 K $1.39 M -$1.07 M $20.94 10
2019 Q3 88.3 K $1.73 M +$517 K $19.59 9
2019 Q2 59.8 K $1.26 M -$883 K $21.01 6
2019 Q1 105 K $2.12 M -$790 K $20.15 7
2018 Q4 150 K $2.62 M -$176 K $17.39 6
2018 Q3 160 K $3.96 M +$3.35 M $24.67 4